eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-UMAROLI |
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Opening Balance | 26,82,581.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,642.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 12,342.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
June, 2020 | 11,808.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
July, 2020 | 89,361.00 | 0.00 | 0.00 | 2,10,176.00 | 0.00 |
August, 2020 | 1,58,758.00 | 0.00 | 0.00 | 3,64,685.00 | 0.00 |
September, 2020 | 2,09,084.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
October, 2020 | 77,832.00 | 0.00 | 0.00 | 1,45,747.00 | 0.00 |
November, 2020 | 73,106.00 | 0.00 | 0.00 | 3,79,322.00 | 0.00 |
December, 2020 | 1,04,076.00 | 0.00 | 0.00 | 2,23,972.00 | 0.00 |
Januaury, 2021 | 25,419.00 | 0.00 | 0.00 | 1,18,879.00 | 0.00 |
February, 2021 | 42,145.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 2,79,101.00 | 0.00 | 0.00 | 3,92,535.00 | 0.00 |
Total | 11,20,674.00 | 0.00 | 0.00 | 21,43,311.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |